Q4 2022 Holdings
Filed 2023-02-14 | 122 holdings | $425.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208.7K | 2,802 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $209.0K | 6,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.5K | 1,607 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220.2K | 6,296 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $227.7K | 3,151 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $229.1K | 1,745 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $233.0K | 17,811 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.1K | 2,984 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $235.3K | 1,670 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $239.4K | 4,443 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252.7K | 2,943 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.2K | 964 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $284.7K | 8,699 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $296.9K | 1,411 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $303.2K | 1,732 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.1K | 7,365 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $322.1K | 14,043 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $329.2K | 12,251 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $338.0K | 1,329 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $399.4K | 7,588 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $407.3K | 5,017 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $428.0K | 2,698 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $436.5K | 2,559 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $457.8K | 9,300 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $468.2K | 9,053 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $472.4K | 16,249 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.7K | 5,609 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 10,789 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $530.4K | 9,546 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $609.1K | 3,713 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $641.1K | 7,864 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $647.1K | 4,564 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $656.8K | 8,052 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $684.3K | 9,174 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $731.3K | 6,592 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $756.6K | 10,051 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $761.5K | 4,091 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $862.8K | 6,899 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $866.8K | 4,046 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $904.1K | 2,265 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $916.9K | 1,729 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $937.3K | 3,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962.0K | 10,903 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,745 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.0M | 47,285 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,216 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 28,457 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,224 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,854 | 0.3% |